NPNRX Mutual Fund

NPNRX Mutual Fund

NAV$61.66
See how much of NPNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Aug 31, 2026
NPNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.52%		4.5%1,813,079$470.98MConsumer Disc.Internet
2—ExxonMobil Holdings Corp Common Stock Usd
3.88%		8.4%2,509,669$403.93M--
Sector and industry · Pro
3
SCCO
Southern Copper Corp
3.59%		12.0%1,793,564$374.62M
4
MSFT
Microsoft Corp
3.49%		15.5%717,986$364.23M
5
JPM
JPMorgan Chase
3.05%		18.5%893,312$318.04M
6
JNJ
Johnson & Johnson -
2.85%		21.4%1,117,503$297.09M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
2.51%		23.9%3,453,713$261.58M
8
BA
Boeing Co
2.19%		26.1%1,096,808$227.89M
9
CSCO
Cisco Systems Inc.
2.06%		28.1%1,940,078$214.36M
10
UNH
Unitedhealth Group Inc
2.01%		30.1%537,605$209.35M
11
EW
Edwards Lifesciences Corp
1.99%		32.1%2,289,707$207.79M
12—Schwab Strategic T
1.94%		34.1%1,842,667$202.36M
13
PSX
Phillips 66
1.91%		36.0%808,869$199.45M
14
INTC
Intel Corp.
1.90%		37.9%2,206,558$197.51M
15
CVX
Chevron Corp
1.86%		39.7%942,853$194.36M
16—Bhp Group Ltd
1.68%		41.4%1,866,091$175.26M
17
PLD
Prologis Inc
1.63%		43.1%1,211,058$169.45M
18
ROK
Rockwell Automation
1.63%		44.7%401,286$170.32M
19
NKE
Nike Inc
1.60%		46.3%4,277,620$167.08M
20
MRK
Merck & Company Inc
1.58%		47.9%1,117,458$165.12M
21
SLB
Schlumberger Nv.
1.53%		49.4%2,657,813$159.73M
22
PNC
PNC Financial Services Group Inc.
1.51%		50.9%657,481$157.55M
23
FITB
Fifth Third Bancorp
1.48%		52.4%2,873,515$154.51M
24
UNP
Union Pacific Corp
1.48%		53.9%513,185$154.30M
25
AMGN
Amgen Inc.
1.46%		55.3%353,445$151.94M
26—Rio Tinto Group
1.46%		56.8%1,482,648$151.97M
27
CSX
Csx Corp.
1.42%		58.2%2,932,317$148.11M
28
CHD
Church & Dwight Co. Inc.
1.39%		59.6%1,456,942$145.37M
29
CMI
Cummins Inc.
1.38%		61.0%255,216$144.04M
30
DELL
Dell Technologies Inc
1.29%		62.3%293,739$133.95M
31—Bank of America Corp.:
1.21%		63.5%2,032,366$125.88M
32
NEE
Nextera Energy Inc
1.21%		64.7%1,531,503$126.10M
33
PM
Philip Morris International Inc.
1.20%		65.9%665,663$124.68M
34
MTB
M&T Bank Corp
1.19%		67.1%532,274$124.52M
35
SNOW
Snowflake Inc
1.10%		68.2%346,816$114.95M
36
MS
Morgan Stanley
1.09%		69.3%534,359$113.99M
37
WFC
Wells Fargo & Co.
1.06%		70.3%1,277,311$110.35M
38
ABBV
AbbVie Inc.
1.05%		71.4%426,946$109.48M
39
DIS
Walt Disney Co
1.05%		72.4%1,022,109$109.93M
40
AAPL
Apple Inc
1.04%		73.5%341,001$108.05M
41
COF
Capital One Financial Corp.
1.04%		74.5%503,442$107.99M
42
CME
Cme Group Inc.
1.03%		75.5%376,945$107.62M
43
CFG
Citizens Financial Group Inc.
1.02%		76.6%1,548,394$106.64M
44—Linde (Industrial Gases Supplier and Engineer)
1.00%		77.6%212,428$104.00M
45
GILD
Gilead Sciences
0.88%		78.4%624,198$91.35M
46
FDX
Fedex Corp
0.85%		79.3%271,213$88.80M
47
MDLZ
Mondelez International Inc Com A Npv
0.85%		80.1%1,428,388$88.66M
48
VRTX
Vertex Pharmaceuticals Inc
0.85%		81.0%162,314$88.38M
49
DOW
Dow Inc.
0.83%		81.8%2,838,278$86.62M
50
WYNN
Wynn Resorts Ltd.
0.83%		82.6%952,624$86.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 holdings of NPNRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NPNRX Mutual Fund All Holdings

NPNRX holdings total 82 positions. The top 10 holdings account for 30.1% of the fund, led by Amazon.Com Inc at 4.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.9%, Southern Copper Corp at 3.6%.

NPNRX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 18.2%.

NPNRX sectors provide a detailed breakdown. NPNRX overlap shows how holdings compare to other funds in your portfolio.